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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$322M
2
VZ icon
Verizon
VZ
+$156M
3
KO icon
Coca-Cola
KO
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
AAPL icon
Apple
AAPL
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$204M 0.63%
1,330,659
-204,404
-13% -$33.3M
KO icon
27
Coca-Cola
KO
$381B
$198M 0.62%
2,771,462
+1,739,728
+169% +$116M
ISRG icon
28
Intuitive Surgical
ISRG
$126B
$190M 0.59%
383,494
-40,010
-9% -$22.1M
AMAT icon
29
Applied Materials
AMAT
$398B
$183M 0.57%
1,258,617
-446,263
-26% -$75M
SPGI icon
30
S&P Global
SPGI
$122B
$178M 0.55%
349,378
-18,796
-5% -$9.6M
CI icon
31
Cigna
CI
$76.1B
$177M 0.55%
539,501
-11,137
-2% -$3.36M
DIS icon
32
Walt Disney
DIS
$167B
$176M 0.55%
1,784,726
+857,270
+92% +$92.1M
SCHW
33
Charles Schwab
SCHW
$181B
$164M 0.51%
2,090,439
-47,594
-2% -$3.74M
ELV icon
34
Elevance Health
ELV
$81.6B
$159M 0.49%
365,352
-102,359
-22% -$41.1M
CTSH icon
35
Cognizant
CTSH
$24.3B
$153M 0.48%
2,004,832
-254,296
-11% -$20.7M
COF icon
36
Capital One
COF
$129B
$153M 0.48%
853,840
+230,370
+37% +$43.5M
DFS
37
DELISTED
Discover Financial Services
DFS
$153M 0.47%
895,663
-28,370
-3% -$5.19M
WDAY icon
38
Workday
WDAY
$39B
$149M 0.46%
640,000
-15,733
-2% -$4.02M
GDDY icon
39
GoDaddy
GDDY
$13.2B
$148M 0.46%
820,708
-3,578
-0.4% -$684K
NOW icon
40
ServiceNow
NOW
$114B
$147M 0.46%
923,550
+50,450
+6% +$9.72M
CAH icon
41
Cardinal Health
CAH
$53.2B
$147M 0.46%
1,063,953
+253,526
+31% +$32.3M
MET icon
42
MetLife
MET
$62.5B
$146M 0.45%
1,812,711
+165,893
+10% +$13.8M
PG icon
43
Procter & Gamble
PG
$335B
$144M 0.45%
844,709
-31,192
-4% -$5.22M
SYK icon
44
Stryker
SYK
$133B
$144M 0.45%
386,340
-60,119
-13% -$22.9M
SPG icon
45
Simon Property Group
SPG
$74.7B
$142M 0.44%
854,832
-25,477
-3% -$4.45M
CNC icon
46
Centene
CNC
$30.1B
$141M 0.44%
2,317,738
+715,205
+45% +$43.2M
BNY
47
Bank of New York Mellon
BNY
$106B
$140M 0.43%
1,664,228
-87,841
-5% -$7.38M
PGR icon
48
Progressive
PGR
$124B
$137M 0.43%
484,231
+44,926
+10% +$11.8M
FOXA icon
49
Fox Class A
FOXA
$24.7B
$136M 0.42%
2,397,604
+29,906
+1% +$1.58M
AXP icon
50
American Express
AXP
$228B
$135M 0.42%
500,231
-130,122
-21% -$38.5M
1
2
3 4 5

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HF
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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Nomura Asset Management
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KBC Group's Q1 2025 Portfolio in Review

As of Q1 2025, KBC Group held 1,909 positions worth $32.2B, down 11% from $36.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KBC Group withdrew a net $2.36B in Q1 2025, closing 32 positions and reducing 604 holdings. Its most notable exit was Aspen Technology Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Sandisk worth $2.93M.

  • KBC Group's largest Q1 2025 buy was Sandisk: 61,634 shares worth $2.93M.
  • KBC Group added most to Comcast in Q1 2025, an estimated $322M increase.
  • KBC Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $475M.
  • KBC Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $10.3M.
  • KBC Group's ten largest holdings make up 29% of its $32.2B portfolio in Q1 2025.
  • KBC Group opened 88 new positions and closed 32 in Q1 2025.
  • KBC Group's portfolio value fell 11% quarter-over-quarter to $32.2B.

Based on KBC Group's 13F filing for Q1 2025, filed 25 Apr 2025.